V-Square Quantitative Management’s General Motors GM Stock Holding History

V-Square Quantitative Management’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$620K	Sell	8,042 -1,738	-18%	-$137K	0.06%	284
2026 Q1	$729K	Sell	9,780 -1,514	-13%	-$120K	0.08%	224
2025 Q4	$918K	Sell	11,294 -5,005	-31%	-$353K	0.1%	173
2025 Q3	$994K	Buy	16,299 +470	+3%	+$26.2K	0.17%	109
2025 Q2	$779K	Sell	15,829 -33,795	-68%	-$1.6M	0.1%	201
2025 Q1	$2.33M	Buy	49,624 +1,799	+4%	+$88.7K	0.34%	52
2024 Q4	$2.55M	Buy	47,825 +4,987	+12%	+$261K	0.36%	46
2024 Q3	$1.92M	Buy	42,838 +5,885	+16%	+$273K	0.28%	67
2024 Q2	$1.72M	Buy	36,953 +25,580	+225%	+$1.15M	0.28%	59
2024 Q1	$516K	Buy	11,373 +5,435	+92%	+$211K	0.07%	265
2023 Q4	$213K	Hold	5,938	–	–	0.04%	431
2023 Q3	$196K	Buy	+5,938	New	+$211K	0.09%	355

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

V-Square Quantitative Management's GM Position: Q2 2026 in Review

V-Square Quantitative Management reduced its General Motors (GM) stake by 18% in Q2 2026, selling an estimated $137K and leaving 8,042 shares worth $620K. The position accounts for 0.06% of the portfolio, ranked #284.

V-Square Quantitative Management first reported a position in GM in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.55M in Q4 2024. 1,569 funds tracked by Wall St. Rank hold GM as of Q2 2026.

V-Square Quantitative Management held 8,042 shares of General Motors worth $620K as of Q2 2026.
V-Square Quantitative Management sold 1,738 General Motors shares in Q2 2026, an estimated $137K.
General Motors made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #284 holding.
V-Square Quantitative Management first reported a position in General Motors in Q3 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's General Motors position peaked at $2.55M in Q4 2024.
1,569 funds tracked by Wall St. Rank held General Motors as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.